CEY Report

Centamin plc
Stock Exchange: LSE
Sector: metals & mining
103.35
Last session price
103.35
Price now
Currency: GBp
Reporting currency: USD
ISIN: JE00B5TT1872
INN:
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CEY financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 101 502 60 585 48 178 75 699 77 654 175 190 183 115 134 545 156 423 132 216 119 133
EV *
 851 459 376 631 577 1 352 1 471 1 063 1 286 1 031 1 031
Stock price ¤
 93.05 55.6 44.19 66.9 67.85 151.8 159.2 116.8 135.7 114.7 103.35
Number of shares *
 1 091 1 090 1 090 1 132 1 144 1 154 1 150 1 152 1 153 1 153 1 153
EPS
 0,17 0,18 0,17 0,07 0,05 0,19 0,10 0,06 0,08 0,14 0,14
Revenue *
 340 426 504 473 508 687 676 603 652 829 829
Net income *
 182 199 184 82 52 215 109 75 87 156 156
Operating profit *
 181 193 197 88 62 264 227 143 159 308 308
Total liabilities *
 28 65 86 37 59 62 77 61 81 106 106
Net debt *
 -164 -147 -106 -126 -200 -400 -360 -283 -278 -291 -291
Total assets *
 847 1 085 1 299 1 371 1 412 1 587 1 529 1 348 1 372 1 396 1 396
Equity *
 818 1 020 1 213 1 333 1 353 1 525 1 452 1 287 1 294 1 307 1 307
Cash and investments *
 164 147 107 126 200 400 360 283 285 291 291

Over the past 10 years, the maximum capitalization of Centamin plc is 183 115, the minimum is 48 178.
Maximum net income 215, Minimum net income 52.
The maximum price of CEY shares is 159.2, the minimum price is 44.19.

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CEY valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 5,58 3,04 2,62 9,28 15,06 8,16 16,74 17,98 17,88 8,48 7,64
P/B
 1,24 0,59 0,40 0,57 0,57 1,15 1,26 1,05 1,21 1,01 0,91
P/S
 2,98 1,42 0,96 1,60 1,53 2,55 2,71 2,23 2,40 1,60 1,44
E/P
 18% 33% 38% 11% 7% 12% 6% 6% 6% 12% 13%
P/FCF
 72,86 -34,39 -13,29 32,78 6,78 6,75 7,29 9,97 10,05 4,20 3,79
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CEY profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 22% 20% 15% 6% 4% 14% 8% 6% 7% 12%
ROA
 21% 18% 15% 7% 4% 15% 8% 6% 6% 11%
ROIC
 22% 19% 16% 7% 5% 17% 16% 11% 12% 23%